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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+184.17%
AUM
$1.75B
AUM Growth
+$110M
Cap. Flow
+$55.5M
Cap. Flow %
3.18%
Top 10 Hldgs %
33.48%
Holding
1,098
New
45
Increased
357
Reduced
314
Closed
132

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.59M
5
FM
iShares Frontier and Select EM ETF
FM
+$8.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$30M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.76M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.9M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Healthcare 4.4%
3 Financials 4.35%
4 Energy 3.47%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
1051
DELISTED
PROS Holdings
PRO
– –
-100
Closed -$2K
PVAL icon
1052
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
– –
-566
Closed -$15K
PVH icon
1053
PVH
PVH
$4.04B
– –
-12
Closed -$1K
PZA icon
1054
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-3,813
Closed -$87K
QAI icon
1055
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-571
Closed -$16K
QDEC icon
1056
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
– –
-5,229
Closed -$96K
QSPT icon
1057
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
– –
-7,907
Closed -$132K
QUS icon
1058
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-452
Closed -$50K
R icon
1059
Ryder
R
$10.1B
– –
-39
Closed -$3K
RCL icon
1060
Royal Caribbean
RCL
$85.6B
– –
-100
Closed -$5K
RLY icon
1061
State Street Multi-Asset Real Return ETF
RLY
$1.29B
– –
-622
Closed -$17K
ROBO icon
1062
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-200
Closed -$9K
RVTY icon
1063
Revvity
RVTY
$12.8B
– –
-20
Closed -$3K
RWL icon
1064
Invesco S&P 500 Revenue ETF
RWL
$9.9B
– –
-600
Closed -$44K
SCM icon
1065
Stellus Capital Investment Corp
SCM
$243M
– –
-1,400
Closed -$19K
SDOG icon
1066
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-255
Closed -$13K
SFL icon
1067
SFL Corp
SFL
$1.61B
– –
-1,274
Closed -$12K
SHV icon
1068
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-222
Closed -$24K
SJM icon
1069
J.M. Smucker
SJM
$12.8B
– –
-3
Closed -$1K
SNOW icon
1070
Snowflake
SNOW
$115B
– –
-20
Closed -$3K
SPMB icon
1071
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
– –
-174
Closed -$4K
TCPC icon
1072
BlackRock TCP Capital
TCPC
$345M
– –
-47
Closed -$1K
THD icon
1073
iShares MSCI Thailand ETF
THD
$357M
– –
-60
Closed -$5K
TM icon
1074
Toyota
TM
$225B
– –
-48
Closed -$7K
UA icon
1075
Under Armour Class C
UA
$2.53B
– –
-200
Closed -$2K
40 41 42
43
44

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Capital Analysts LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Analysts LLC held 1,098 positions worth $1.75B, up 6.7% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Analysts LLC deployed $55.5M of net new capital in Q1 2023, opening 45 new positions and adding to 357 existing holdings. Its largest new stake was First Republic Bank: 7,795 shares worth $109K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $31.6M trimmed.

  • Capital Analysts LLC's largest Q1 2023 buy was First Republic Bank: 7,795 shares worth $109K.
  • Capital Analysts LLC added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $27.5M increase.
  • Capital Analysts LLC's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.6M.
  • Capital Analysts LLC fully exited VanEck Morningstar Wide Moat ETF in Q1 2023, selling an estimated $3.9M.
  • Capital Analysts LLC's ten largest holdings make up 33% of its $1.75B portfolio in Q1 2023.
  • Capital Analysts LLC opened 45 new positions and closed 132 in Q1 2023.
  • Capital Analysts LLC's portfolio value rose 6.7% quarter-over-quarter to $1.75B.

Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.